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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 576.00 | 31 912.00 | 18 664.00 | 50 576.00 |
040 Financial Assets | 3 432.00 | | 3 432.00 | 3 432.00 |
044 Total Fixed Assets | 54 008.00 | 31 912.00 | 22 096.00 | 54 008.00 |
050 Raw materials, supplies, in progress | 1 530.00 | | 1 530.00 | 1 530.00 |
068 Receivables – Trade and related accounts | 2 451.00 | 37.00 | 2 414.00 | 2 451.00 |
072 Receivables – Other | 12 881.00 | | 12 881.00 | 12 881.00 |
084 Cash | 64 376.00 | | 64 376.00 | 64 376.00 |
092 Prepaid expenses | 3 866.00 | | 3 866.00 | 3 866.00 |
096 Total Current Assets + Prepaid Expenses | 85 104.00 | 37.00 | 85 068.00 | 85 104.00 |
110 Total Assets | 139 113.00 | 31 949.00 | 107 164.00 | 139 113.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 57 277.00 | |
136 Profit for the Year | | | 6 496.00 | |
142 Total Equity - Total I | | | 72 023.00 | |
166 Suppliers and related accounts | | | 16 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 964.00 | | |
172 Other debts | | | 18 571.00 | |
176 Total debts | | | 35 141.00 | |
180 Liabilities Total | | | 107 164.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 755.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 426.00 | 72 068.00 | | 61 426.00 |
230 Other income | 958.00 | -952.00 | | 958.00 |
232 Total operating income excluding VAT | 62 384.00 | 71 116.00 | | 62 384.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 699.00 | 8 896.00 | | 6 699.00 |
240 Inventory changes (raw materials and supplies) | -45.00 | 130.00 | | -45.00 |
242 Other external expenses | 27 445.00 | 35 160.00 | | 27 445.00 |
243 (including business tax) | 1 073.00 | | | 1 073.00 |
244 Taxes, duties and similar payments | 1 775.00 | 1 517.00 | | 1 775.00 |
250 Staff compensation | 22 956.00 | 24 868.00 | | 22 956.00 |
254 Depreciation and amortization | 3 737.00 | 865.00 | | 3 737.00 |
256 Provisions | 37.00 | | | 37.00 |
262 Other expenses | | 42.00 | | |
264 Total operating expenses | 62 604.00 | 71 478.00 | | 62 604.00 |
270 Operating profit | -220.00 | -362.00 | | -220.00 |
280 Financial income | 1 865.00 | 1 898.00 | | 1 865.00 |
290 Exceptional income | 4 852.00 | 90.00 | | 4 852.00 |
294 Financial expenses | | 1.00 | | |
300 Exceptional expenses | | 180.00 | | |
310 Profit or loss | 6 496.00 | 1 445.00 | | 6 496.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 755.00 | | | 19 755.00 |
490 Total Fixed Assets (Gross Value) | 44 166.00 | | | 44 166.00 |
492 Total Fixed Assets (Increases) | 19 755.00 | | | 19 755.00 |
494 Total Fixed Assets (Decreases) | 10 254.00 | | | 10 254.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 650.00 | | | 2 650.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 650.00 | | | 2 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 137.00 | | | 7 137.00 |
378 Amount of deductible VAT on goods and services | 6 592.00 | | | 6 592.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 37.00 | | | 37.00 |
682 INCREASES Total Statement of Provisions | 37.00 | | | 37.00 |
